CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $766,000 | -24.5% | 89,371 | -39.9% | 0.01% | -33.3% |
| Q3 2016 | $1,015,000 | -10.9% | 148,638 | -4.1% | 0.01% | -14.3% |
| Q2 2016 | $1,139,000 | -14.7% | 155,065 | -2.1% | 0.01% | +250.0% |
| Q1 2016 | $1,336,000 | -14.5% | 158,457 | -1.5% | 0.00% | -78.9% |
| Q4 2015 | $1,563,000 | -27.1% | 160,909 | -28.8% | 0.02% | -32.1% |
| Q3 2015 | $2,144,000 | -32.5% | 226,048 | -4.3% | 0.03% | -40.4% |
| Q1 2015 | $3,178,000 | +82.9% | 236,302 | +81.1% | 0.05% | +74.1% |
| Q4 2014 | $1,738,000 | +49.2% | 130,449 | +26.2% | 0.03% | +35.0% |
| Q3 2014 | $1,165,000 | -12.5% | 103,329 | +3.9% | 0.02% | -13.0% |
| Q2 2014 | $1,331,000 | +7.0% | 99,412 | +3.3% | 0.02% | -4.2% |
| Q1 2014 | $1,244,000 | +96.2% | 96,220 | +79.7% | 0.02% | +84.6% |
| Q4 2013 | $634,000 | – | 53,535 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACON FINANCIAL GROUP | 393,740 | $5,000,000 | 1.03% |
| Leonard Capital Management, Inc. | 69,396 | $897,000 | 0.32% |
| Ancora Advisors LLC | 155,276 | $2,008,000 | 0.28% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,600 | $4,986,000 | 0.14% |
| SECOR Capital Advisors, LP | 21,742 | $281,000 | 0.14% |
| WCM INVESTMENT MANAGEMENT, LLC | 296,542 | $3,834,000 | 0.14% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 128,422 | $1,660,000 | 0.11% |
| Penn Capital Management Company, LLC | 167,708 | $2,168,000 | 0.08% |
| ELLINGTON MANAGEMENT GROUP LLC | 19,000 | $246,000 | 0.07% |
| ACADIAN ASSET MANAGEMENT LLC | 825,315 | $10,672,000 | 0.06% |